John Hancock Funds II Equity Income Fund Class A (JHEIX)
| Fund Assets | 591.29M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 7.51 |
| Dividend Yield | 52.17% |
| Dividend Growth | 262.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 13.67 |
| YTD Return | 1.33% |
| 1-Year Return | 10.79% |
| 5-Year Return | 46.49% |
| 52-Week Low | 13.34 |
| 52-Week High | 20.92 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Mar 27, 2015 |
About JHEIX
John Hancock Funds II Equity Income Fund Class A is a mutual fund focused on generating income and long-term capital appreciation through investments in U.S. equity securities. The fund primarily targets well-established companies with a history of paying above-average dividends, employing a value-oriented strategy by selecting stocks and securities considered undervalued based on various financial measures. At least 80% of the fund’s net assets are invested in equities, with a minimum of 65% allocated to common stocks of companies recognized for their reliable dividend distributions. This approach aims to provide portfolio yield that generally exceeds its benchmark, the Russell 1000 Value Index, offering investors potential resilience during market downturns due to the typically lower volatility of dividend-paying stocks. The fund is managed by John Hancock Investment Management LLC, with T. Rowe Price Associates, Inc. as the subadvisor, ensuring experienced oversight and strategic stock selection. Serving investors seeking exposure to large U.S. value companies and consistent dividend income, the fund plays a significant role in diversified portfolios, retirement planning, and income-focused investment strategies.
Performance
JHEIX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.89% |
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.05% |
| MetLife, Inc. | MET | 2.02% |
| The Charles Schwab Corporation | SCHW | 1.96% |
| The Southern Company | SO | 1.96% |
| Samsung Electronics Co., Ltd. | 005930 | 1.92% |
| TotalEnergies SE | TTE | 1.84% |
| Citigroup Inc. | C | 1.80% |
| JPMorgan Chase & Co. | JPM | 1.78% |
| QUALCOMM Incorporated | QCOM | 1.76% |
| L3Harris Technologies, Inc. | LHX | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.01862 | Mar 25, 2026 |
| Dec 19, 2025 | $7.37081 | Dec 22, 2025 |
| Sep 23, 2025 | $0.01543 | Sep 24, 2025 |
| Jun 23, 2025 | $0.10234 | Jun 24, 2025 |
| Mar 24, 2025 | $0.06788 | Mar 25, 2025 |
| Dec 20, 2024 | $1.85182 | Dec 23, 2024 |